| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/12/2025 | 0.80% | 104.00 % | 104.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,382 USD | 262,480 USD | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 103.98 % | 104.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,948 USD | 262,043 USD | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 103.38 % | 104.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,281 USD | 260,356 USD | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 103.14 % | 103.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,947 USD | 260,022 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 103.38 % | 104.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,145 USD | 260,220 USD | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 103.10 % | 103.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,581 USD | 257,634 USD | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 101.92 % | 102.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,125 USD | 258,177 USD | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 102.01 % | 102.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,621 USD | 256,671 USD | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 102.05 % | 102.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,446 USD | 258,504 USD | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 102.23 % | 103.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,480 USD | 258,530 USD | 100.00% | 100.00% |